Holdingselskabet af 6. maj 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 6. maj 2015 A/S
Holdingselskabet af 6. maj 2015 A/S (CVR number: 36898895K) is a company from IKAST-BRANDE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 4181 % (EBIT: 48.3 mDKK), while net earnings were 59.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 6. maj 2015 A/S's liquidity measured by quick ratio was 41.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400 225.00 | 790 202.00 | 1 575 006.00 | 1 395.00 | 1 155.00 |
Gross profit | 31 921.00 | 38 900.00 | 41 787.00 | 856.00 | 48 798.00 |
EBIT | 1 078.00 | 11 109.00 | 16 430.00 | 352.00 | 48 290.00 |
Net earnings | -2 906.00 | -38 242.00 | 51 701.00 | 57 176.00 | 59 336.00 |
Shareholders equity total | 77 380.00 | 39 138.00 | 90 839.00 | 148 015.00 | 107 351.00 |
Balance sheet total (assets) | 240 888.00 | 525 399.00 | 628 094.00 | 287 503.00 | 110 221.00 |
Net debt | -7 931.00 | - 297 604.00 | - 114 858.00 | 7 422.00 | - 109 454.00 |
Profitability | |||||
EBIT-% | 0.3 % | 1.4 % | 1.0 % | 25.2 % | 4181.0 % |
ROA | 0.8 % | 3.1 % | 3.1 % | 0.1 % | 25.1 % |
ROE | -3.7 % | -65.6 % | 79.6 % | 47.9 % | 46.5 % |
ROI | 1.3 % | 11.3 % | 27.4 % | 0.2 % | 25.4 % |
Economic value added (EVA) | -4 640.67 | - 533.71 | 9 688.57 | -4 302.02 | 27 267.96 |
Solvency | |||||
Equity ratio | 32.1 % | 7.5 % | 14.9 % | 35.3 % | 97.6 % |
Gearing | 115.5 % | 2.1 % | 5.0 % | ||
Relative net indebtedness % | 16.3 % | 23.8 % | 26.7 % | 9999.1 % | -9228.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.2 | 0.0 | 41.1 |
Current ratio | 1.5 | 1.1 | 1.2 | 0.0 | 38.4 |
Cash and cash equivalents | 97 285.00 | 297 604.00 | 116 734.00 | 109 454.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.3 | 56.3 | 14.0 | 88.7 | 41.7 |
Net working capital % | 19.1 % | 4.8 % | 5.8 % | -9578.5 % | 9294.5 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
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